Parkwood Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.33	11.94	16.41	12.14	7.75
Short-Term Investments	29.87	12.86	10.26	9.35	20.65
Cash & Short-Term Investments	39.2	24.8	26.67	21.5	28.4
Cash Growth	58.07%	-7.01%	24.07%	-24.31%	76.03%
Accounts Receivable	3.52	2.58	3.05	8.1	7.32
Other Receivables	1.76	1.26	0.93	0.13	0.06
Receivables	5.28	3.85	3.98	8.23	7.38
Inventory	107.95	64.97	69.99	74.17	68.72
Prepaid Expenses	-	0.02	0.02	0.03	0.02
Other Current Assets	-	0.49	2.66	5.41	5.84
Total Current Assets	152.44	94.13	103.32	109.34	110.36
Property, Plant & Equipment	0.34	0.7	0.71	1.24	1.11
Long-Term Investments	-	-	0.88	0.58	0.46
Other Intangible Assets	-	0.01	0.01	0.01	0.01
Long-Term Accounts Receivable	2.47	2.45	2.29	-	-
Other Long-Term Assets	123.27	79.62	75.31	75.09	69.77
Total Assets	278.51	176.91	182.51	186.25	181.71
Accounts Payable	20.47	5.16	2.57	4.06	3.85
Accrued Expenses	-	3.79	4.48	0.99	0.78
Short-Term Debt	-	0.08	0.02	-	-
Current Portion of Long-Term Debt	6.88	2.37	1.82	3.46	0.91
Current Portion of Leases	0.11	0.44	0.31	0.47	0.43
Current Income Taxes Payable	0.02	0.03	0.07	0.12	0.12
Current Unearned Revenue	1.1	-	-	-	-
Other Current Liabilities	-	1.15	0.79	0.93	1.15
Total Current Liabilities	28.58	13.01	10.06	10.02	7.23
Long-Term Debt	68.67	19.45	22.45	21.71	22.82
Long-Term Leases	0.08	0.19	0.33	0.65	0.64
Pension & Post-Retirement Benefits	0.08	0.08	0.08	0.08	0.08
Long-Term Deferred Tax Liabilities	2.59	0.67	0.67	0.67	0.16
Total Liabilities	100	33.39	33.59	33.13	30.93
Common Stock	72.4	46.24	46.24	46.24	46.24
Retained Earnings	-	28.25	33.66	37.86	35.51
Treasury Stock	-3.72	-3.72	-3.72	-3.72	-3.72
Comprehensive Income & Other	109.83	72.75	72.75	72.75	72.75
Shareholders' Equity	178.51	143.51	148.92	153.12	150.77
Total Liabilities & Equity	278.51	176.91	182.51	186.25	181.71
Total Debt	75.74	22.52	24.93	26.29	24.8
Net Cash (Debt)	-36.53	2.28	1.74	-4.8	3.61
Net Cash Growth	-	31.00%	-	-	-
Net Cash Per Share	-0.10	0.01	0.01	-0.02	0.01
Filing Date Shares Outstanding	370.91	275.17	275.17	275.17	275.17
Total Common Shares Outstanding	370.91	275.17	275.17	275.17	275.17
Working Capital	123.86	81.12	93.26	99.31	103.12
Book Value Per Share	0.48	0.52	0.54	0.56	0.55
Tangible Book Value	178.51	143.5	148.91	153.11	150.76
Tangible Book Value Per Share	0.48	0.52	0.54	0.56	0.55
Machinery	-	0.56	0.51	0.51	0.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.